天弘移动互联A(001560)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.6841 0.6841
2 2017-11-21 0.6892 0.6892
3 2017-11-20 0.6825 0.6825
4 2017-11-17 0.6692 0.6692
5 2017-11-16 0.6869 0.6869
6 2017-11-15 0.6810 0.6810
7 2017-11-14 0.6917 0.6917
8 2017-11-13 0.7010 0.7010
9 2017-11-10 0.6947 0.6947
10 2017-11-09 0.6860 0.6860
11 2017-11-08 0.6749 0.6749
12 2017-11-07 0.6763 0.6763
13 2017-11-06 0.6709 0.6709
14 2017-11-02 0.6554 0.6554
15 2017-11-01 0.6613 0.6613
16 2017-10-31 0.6670 0.6670
17 2017-10-30 0.6617 0.6617
18 2017-10-27 0.6654 0.6654
19 2017-10-26 0.6677 0.6677
20 2017-10-25 0.6698 0.6698